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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16.6B
AUM Growth
+$546M
(+3.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,279
New
196
Increased
689
Reduced
1,022
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$409M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$267M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$184M |
| 4 |
Vanguard Financials ETF
VFH
|
+$115M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$24.6M |
| 5 |
ExxonMobil
XOM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.53B
| $3.5M | 0.02% |
21,994
-3,506
| -14% | -$536K |
|
452
Raymond James Financial
RJF
$33.5B
| $3.5M | 0.02% |
88,190
-21,642
| -20% | -$841K |
|
453
Albemarle
ALB
$13.4B
| $3.49M | 0.02% |
63,145
-27,842
| -31% | -$1.66M |
|
454
Affiliated Managers Group
AMG
$9.51B
| $3.49M | 0.02% |
15,951
-1,192
| -7% | -$265K |
|
455
S&T Bancorp
STBA
$1.9B
| $3.48M | 0.02% |
117,682
-17,250
| -13% | -$483K |
|
456
Check Point Software Technologies
CHKP
$14.3B
| $3.46M | 0.02% |
43,447
+14,790
| +52% | +$1.25M |
|
457
H&R Block
HRB
$5.98B
| $3.45M | 0.02% |
116,444
+56,013
| +93% | +$1.76M |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.02% |
116,653
-42,141
| -27% | -$1.3M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $3.44M | 0.02% |
38,734
-3,297
| -8% | -$290K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $3.44M | 0.02% |
20,122
-1,405
| -7% | -$240K |
|
|
SWNC
461
DELISTED
Southwestern Energy Company
SWNC
| $3.42M | 0.02% |
68,447
-38,004
| -36% | -$2.1M |
|
462
Icon
ICLR
$13.7B
| $3.4M | 0.02% |
50,544
+7,891
| +19% | +$532K |
|
463
Aon
AON
$80.6B
| $3.4M | 0.02% |
34,103
+396
| +1% | +$39.6K |
|
|
HUB.B
464
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.39M | 0.02% |
31,322
+232
| +0.7% | +$25.5K |
|
465
ResMed
RMD
$31.1B
| $3.39M | 0.02% |
60,107
-43,018
| -42% | -$2.72M |
|
466
IDEX
IEX
$17B
| $3.38M | 0.02% |
42,993
-6,467
| -13% | -$501K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $3.38M | 0.02% |
175,280
-1,556
| -0.9% | -$32.3K |
|
468
Brown-Forman Class B
BF.B
$13.5B
| $3.37M | 0.02% |
105,234
-25,597
| -20% | -$777K |
|
469
Amdocs
DOX
$6.03B
| $3.35M | 0.02% |
61,384
+2,037
| +3% | +$112K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $3.33M | 0.02% |
217,163
+1,227
| +0.6% | +$20K |
|
471
Dine Brands
DIN
$462M
| $3.32M | 0.02% |
33,512
-30,181
| -47% | -$3.01M |
|
|
ASNA
472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | 0.02% |
9,969
-450
| -4% | -$138K |
|
473
Marathon Petroleum
MPC
$90.1B
| $3.32M | 0.02% |
63,372
-536
| -0.8% | -$27.3K |
|
474
Ventas
VTR
$47.5B
| $3.31M | 0.02% |
46,776
+563
| +1% | +$44K |
|
475
Extra Space Storage
EXR
$32.3B
| $3.3M | 0.02% |
50,606
+34,313
| +211% | +$2.33M |
|
Similar funds
M&T Bank's Q2 2015 Portfolio in Review
As of Q2 2015, M&T Bank held 2,279 positions worth $16.6B, up 3.4% from $16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank deployed $792M of net new capital in Q2 2015, opening 196 new positions and adding to 689 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was eBay, an estimated $150M trimmed.
- M&T Bank's largest Q2 2015 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
- M&T Bank added most to General Motors in Q2 2015, an estimated $409M increase.
- M&T Bank's biggest Q2 2015 reduction was eBay, cutting an estimated $150M.
- M&T Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.38M.
- M&T Bank's ten largest holdings make up 23% of its $16.6B portfolio in Q2 2015.
- M&T Bank opened 196 new positions and closed 193 in Q2 2015.
- M&T Bank's portfolio value rose 3.4% quarter-over-quarter to $16.6B.
Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.